Financial results - FLOWERS KIDS DIVERS SRL

Financial Summary - Flowers Kids Divers Srl
Unique identification code: 37844297
Registration number: J3/1570/2017
Nace: 4622
Sales - Ron
57.416
Net Profit - Ron
3.349
Employees
1
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Company Flowers Kids Divers Srl with Fiscal Code 37844297 recorded a turnover of 2024 of 57.416, with a net profit of 3.349 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowers Kids Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.929 62.511 55.340 52.450 41.631 44.968 51.873 57.416
Total Income - EUR - - 10.929 62.511 55.340 62.381 45.674 45.136 51.873 57.503
Total Expenses - EUR - - 10.790 66.927 64.673 61.444 45.011 42.848 49.668 53.579
Gross Profit/Loss - EUR - - 140 -4.415 -9.332 937 663 2.288 2.205 3.924
Net Profit/Loss - EUR - - 30 -5.041 -9.886 439 206 1.625 1.687 3.349
Employees - - 1 2 3 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.3%, from 51.873 euro in the year 2023, to 57.416 euro in 2024. The Net Profit increased by 1.672 euro, from 1.687 euro in 2023, to 3.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flowers Kids Divers Srl - CUI 37844297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 579 360 750 330 66
Current Assets - - 10.980 39.440 37.076 27.159 1.284 9.892 15.869 19.651
Inventories - - 10.712 39.207 36.993 20.775 315 9.517 14.382 16.965
Receivables - - 224 33 36 173 0 0 0 0
Cash - - 44 199 47 6.212 969 375 1.487 2.686
Shareholders Funds - - 74 -4.968 -14.758 -14.039 -13.522 -11.939 -10.216 -6.810
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.182 44.408 51.834 41.778 15.166 22.581 26.415 26.527
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.651 euro in 2024 which includes Inventories of 16.965 euro, Receivables of 0 euro and cash availability of 2.686 euro.
The company's Equity was valued at -6.810 euro, while total Liabilities amounted to 26.527 euro. Equity increased by 3.349 euro, from -10.216 euro in 2023, to -6.810 in 2024.

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